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CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+19.69%
3 Year Est. Return
+44.81%
5 Year Est. Return
+53.26%
10 Year Est. Return
+215.07%
AUM
$187M
AUM Growth
+$2.2M
Cap. Flow
-$12.8M
Cap. Flow %
-6.83%
Top 10 Hldgs %
27.1%
Holding
114
New
5
Increased
17
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$3.05M
2
MBVT
Merchants Bancshares Inc
MBVT
+$1.66M
3
TRN icon
Trinity Industries
TRN
+$1.25M
4
CTWS
Connecticut Water Service Inc
CTWS
+$728K
5
EMC
EMC CORPORATION
EMC
+$581K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.67M
3
JCI icon
Johnson Controls International
JCI
+$1.8M
4
CAJ
Canon, Inc.
CAJ
+$1.71M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Technology 16.65%
3 Healthcare 14.91%
4 Consumer Staples 13.4%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.48M 1.33%
32,793
-1,031
-3% -$70.1K
BDX icon
27
Becton Dickinson
BDX
$45.8B
$2.45M 1.31%
22,763
– –
WAB icon
28
Wabtec
WAB
$51.7B
$2.37M 1.27%
31,841
-2,759
-8% -$186K
WTRG icon
29
Essential Utilities
WTRG
$11.5B
$2.35M 1.26%
99,590
-1,701
-2% -$41.5K
PG icon
30
Procter & Gamble
PG
$347B
$2.28M 1.22%
28,023
-17,145
-38% -$1.4M
KAI icon
31
Kadant
KAI
$3.72B
$2.23M 1.19%
54,909
-325
-0.6% -$12.2K
MRK icon
32
Merck
MRK
$326B
$2.18M 1.17%
45,702
-175
-0.4% -$8K
JCI icon
33
Johnson Controls International
JCI
$85.6B
$2.14M 1.14%
39,824
-36,478
-48% -$1.8M
PBCT
34
DELISTED
People's United Financial Inc
PBCT
$2.03M 1.09%
134,309
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$1.97M 1.05%
70,463
-201
-0.3% -$5.08K
EQT icon
36
EQT Corp
EQT
$32.3B
$1.95M 1.05%
39,953
-2,221
-5% -$105K
CLC
37
DELISTED
Clarcor
CLC
$1.88M 1.01%
29,262
– –
MMM icon
38
3M
MMM
$94.1B
$1.84M 0.98%
15,672
-12,465
-44% -$1.33M
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$1.84M 0.98%
36,472
-1,583
-4% -$75.4K
MBVT
40
DELISTED
Merchants Bancshares Inc
MBVT
$1.81M 0.97%
+54,118
New +$1.66M
LIFE
41
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.78M 0.95%
23,510
-300
-1% -$22.6K
NVO
42
Novo Nordisk
NVO
$225B
$1.74M 0.93%
94,300
+7,350
+8% +$128K
SYK icon
43
Stryker
SYK
$133B
$1.74M 0.93%
23,180
– –
NEOG icon
44
Neogen
NEOG
$2B
$1.69M 0.91%
98,845
-18,203
-16% -$317K
BRC icon
45
Brady Corp
BRC
$4.6B
$1.68M 0.9%
54,301
-22,675
-29% -$674K
IBM icon
46
IBM
IBM
$214B
$1.67M 0.9%
9,337
-5,241
-36% -$904K
LPT
47
DELISTED
Liberty Property Trust
LPT
$1.61M 0.86%
47,605
-4,100
-8% -$143K
BMI icon
48
Badger Meter
BMI
$3.9B
$1.6M 0.86%
58,880
-2,490
-4% -$64.7K
GPC icon
49
Genuine Parts
GPC
$17.9B
$1.6M 0.86%
19,277
– –
CECO icon
50
Ceco Environmental
CECO
$3.94B
$1.53M 0.82%
94,597
-228
-0.2% -$3.68K
1
2
3 4 5

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Clean Yield Group's Q4 2013 Portfolio in Review

As of Q4 2013, Clean Yield Group held 114 positions worth $187M, up 1.2% from $185M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clean Yield Group withdrew a net $12.8M in Q4 2013, closing 2 positions and reducing 54 holdings. Its most notable exit was Digital Realty Trust, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clean Yield Group opened a new position in Telus worth $3.04M.

  • Clean Yield Group's largest Q4 2013 buy was Telus: 176,850 shares worth $3.04M.
  • Clean Yield Group added most to Trinity Industries in Q4 2013, an estimated $1.25M increase.
  • Clean Yield Group's biggest Q4 2013 reduction was Du Pont De Nemours E I, cutting an estimated $7.14M.
  • Clean Yield Group fully exited Digital Realty Trust in Q4 2013, selling an estimated $1.14M.
  • Clean Yield Group's ten largest holdings make up 27% of its $187M portfolio in Q4 2013.
  • Clean Yield Group opened 5 new positions and closed 2 in Q4 2013.
  • Clean Yield Group's portfolio value rose 1.2% quarter-over-quarter to $187M.

Based on Clean Yield Group's 13F filing for Q4 2013, filed 31 Jan 2014.